20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
15,376,000 GBP2023-04-01 ~ 2024-03-31
25,515,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,654,000 GBP2023-04-01 ~ 2024-03-31
-19,184,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,722,000 GBP2023-04-01 ~ 2024-03-31
6,331,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,790,000 GBP2023-04-01 ~ 2024-03-31
-2,987,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,752,000 GBP2023-04-01 ~ 2024-03-31
4,252,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,999,000 GBP2023-04-01 ~ 2024-03-31
3,296,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,323,000 GBP2023-04-01 ~ 2024-03-31
2,785,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,350,000 GBP2023-04-01 ~ 2024-03-31
3,171,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
853,000 GBP2024-03-31
712,000 GBP2023-03-31
Fixed Assets
853,000 GBP2024-03-31
712,000 GBP2023-03-31
Total Inventories
3,083,000 GBP2024-03-31
2,394,000 GBP2023-03-31
Debtors
Current
2,486,000 GBP2024-03-31
5,239,000 GBP2023-03-31
Cash at bank and in hand
4,614,000 GBP2024-03-31
4,467,000 GBP2023-03-31
Current Assets
10,183,000 GBP2024-03-31
12,100,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,886,000 GBP2024-03-31
-6,153,000 GBP2023-03-31
Net Current Assets/Liabilities
6,297,000 GBP2024-03-31
5,947,000 GBP2023-03-31
Total Assets Less Current Liabilities
7,150,000 GBP2024-03-31
6,659,000 GBP2023-03-31
Net Assets/Liabilities
7,217,000 GBP2024-03-31
6,367,000 GBP2023-03-31
Equity
Called up share capital
19,000 GBP2024-03-31
19,000 GBP2023-03-31
19,000 GBP2022-04-01
Capital redemption reserve
29,000 GBP2024-03-31
29,000 GBP2023-03-31
29,000 GBP2022-04-01
Other miscellaneous reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
7,168,000 GBP2024-03-31
6,318,000 GBP2023-03-31
718,000 GBP2022-04-01
Equity
7,217,000 GBP2024-03-31
6,367,000 GBP2023-03-31
3,196,000 GBP2022-04-01
Share premium
921,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,323,000 GBP2023-04-01 ~ 2024-03-31
2,785,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,242,000 GBP2023-04-01 ~ 2024-03-31
1,122,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
131,000 GBP2023-04-01 ~ 2024-03-31
126,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,498,000 GBP2023-04-01 ~ 2024-03-31
1,679,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
160,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
750,000 GBP2023-04-01 ~ 2024-03-31
626,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,041,000 GBP2024-03-31
1,041,000 GBP2023-03-31
Plant and equipment
2,557,000 GBP2024-03-31
2,399,000 GBP2023-03-31
Office equipment
62,000 GBP2024-03-31
52,000 GBP2023-03-31
Computers
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,802,000 GBP2024-03-31
3,592,000 GBP2023-03-31
Motor vehicles
42,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,356,000 GBP2023-03-31
Office equipment
45,000 GBP2023-03-31
Computers
100,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,880,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,000 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
69,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,395,000 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Office equipment
50,000 GBP2024-03-31
Computers
100,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,949,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
642,000 GBP2024-03-31
662,000 GBP2023-03-31
Plant and equipment
162,000 GBP2024-03-31
43,000 GBP2023-03-31
Motor vehicles
37,000 GBP2024-03-31
Office equipment
12,000 GBP2024-03-31
7,000 GBP2023-03-31
Raw materials and consumables
2,460,000 GBP2024-03-31
1,765,000 GBP2023-03-31
Finished Goods/Goods for Resale
623,000 GBP2024-03-31
629,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,000 GBP2024-03-31
279,000 GBP2023-03-31
Other Debtors
Current
250,000 GBP2024-03-31
411,000 GBP2023-03-31
Prepayments/Accrued Income
Current
160,000 GBP2024-03-31
154,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,000 GBP2023-03-31
Cash and Cash Equivalents
4,614,000 GBP2024-03-31
4,467,000 GBP2023-03-31
Other Remaining Borrowings
Current
500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
968,000 GBP2024-03-31
2,057,000 GBP2023-03-31
Amounts owed to group undertakings
Current
2,440,000 GBP2024-03-31
1,980,000 GBP2023-03-31
Corporation Tax Payable
Current
94,000 GBP2024-03-31
182,000 GBP2023-03-31
Taxation/Social Security Payable
Current
112,000 GBP2024-03-31
547,000 GBP2023-03-31
Other Creditors
Current
45,000 GBP2024-03-31
271,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
227,000 GBP2024-03-31
616,000 GBP2023-03-31
Creditors
Current
3,886,000 GBP2024-03-31
6,153,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-153,000 GBP2024-03-31
7,000 GBP2023-03-31
-30,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-160,000 GBP2023-04-01 ~ 2024-03-31
37,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-185,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-03-31
22,000 GBP2023-03-31
Between one and five year
63,000 GBP2024-03-31
74,000 GBP2023-03-31
More than five year
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-03-31
106,000 GBP2023-03-31